Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 110.62%17.57M | 1.03%19.77M | 1.03%19.77M | 36.99%23.7M | 52.38%18.45M | -59.56%8.34M | -34.28%19.56M | -34.28%19.56M | -21.76%17.3M | 14.89%12.11M |
| -Cash and cash equivalents | 110.62%17.57M | 1.03%19.77M | 1.03%19.77M | 36.99%23.7M | 52.38%18.45M | -59.56%8.34M | -34.28%19.56M | -34.28%19.56M | -21.76%17.3M | 14.89%12.11M |
| Receivables | 28.04%229.7M | 20.20%175.71M | 20.20%175.71M | 39.36%208.25M | 2.71%174.95M | 4.78%179.39M | -12.38%146.18M | -12.38%146.18M | 2.23%149.43M | 10.18%170.33M |
| -Accounts receivable | 17.92%207.06M | 8.34%153.06M | 8.34%153.06M | 28.99%183.94M | -3.46%155.7M | 8.93%175.59M | -9.01%141.27M | -9.01%141.27M | 5.89%142.6M | 8.02%161.28M |
| -Taxes receivable | 40,067.27%22.09M | 4,195.23%21.61M | 4,195.23%21.61M | 6,235.47%23.76M | 8,415.64%15.24M | 587.50%55K | -64.92%503K | -64.92%503K | -74.97%375K | -87.59%179K |
| -Other receivables | -77.42%887K | -71.14%1.44M | -71.14%1.44M | -86.95%911K | -54.54%4.34M | -63.51%3.93M | -54.54%4.98M | -54.54%4.98M | -36.45%6.98M | 87.11%9.55M |
| -Recievables adjustments allowances | -87.85%-340K | 32.13%-395K | 32.13%-395K | 30.84%-361K | 49.56%-342K | 76.15%-181K | 30.13%-582K | 30.13%-582K | 46.63%-522K | 46.23%-678K |
| Inventory | -9.65%201.36M | 11.35%236.5M | 11.35%236.5M | -2.02%209.12M | 26.13%221.76M | 16.73%222.86M | 0.26%212.39M | 0.26%212.39M | -6.88%213.43M | -22.20%175.83M |
| Other current assets | -29.38%5.36M | -3.90%8.64M | -3.90%8.64M | -10.74%13.93M | -6.42%19.02M | -11.22%7.59M | -20.99%8.99M | -20.99%8.99M | -3.96%15.61M | 1.41%20.33M |
| Total current assets | 8.56%453.99M | 13.82%440.61M | 13.82%440.61M | 14.96%455M | 14.68%434.18M | 6.87%418.18M | -7.79%387.12M | -7.79%387.12M | -4.34%395.77M | -7.92%378.59M |
| Non current assets | ||||||||||
| Net PPE | 4.60%1.12B | 5.31%1.13B | 5.31%1.13B | 11.76%1.1B | 10.60%1.07B | 12.86%1.07B | 12.95%1.07B | 12.95%1.07B | 5.43%983.31M | 4.71%970.37M |
| -Gross PPE | 4.60%1.12B | 4.64%2.31B | 4.64%2.31B | 11.76%1.1B | 10.60%1.07B | 12.86%1.07B | 8.86%2.2B | 8.86%2.2B | 5.43%983.31M | 4.71%970.37M |
| -Accumulated depreciation | ---- | -4.01%-1.18B | -4.01%-1.18B | ---- | ---- | ---- | -5.25%-1.13B | -5.25%-1.13B | ---- | ---- |
| Goodwill and other intangible assets | -3.09%95.53M | -3.07%96.29M | -3.07%96.29M | -3.05%97.05M | -3.02%97.81M | -3.00%98.57M | -2.98%99.34M | -2.98%99.34M | -2.96%100.1M | -2.93%100.86M |
| -Goodwill | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M | 0.00%56.19M |
| -Other intangible assets | -7.19%39.33M | -7.07%40.1M | -7.07%40.1M | -6.94%40.86M | -6.83%41.62M | -6.71%42.38M | -6.60%43.14M | -6.60%43.14M | -6.49%43.91M | -6.39%44.67M |
| Other non current assets | 7.14%41.11M | 10.41%41.04M | 10.41%41.04M | 20.19%37.32M | 46.52%41.22M | 46.24%38.37M | 46.44%37.17M | 46.44%37.17M | 15.38%31.05M | 11.44%28.13M |
| Total non current assets | 4.05%1.26B | 4.78%1.27B | 4.78%1.27B | 10.67%1.23B | 10.27%1.21B | 12.18%1.21B | 12.23%1.21B | 12.23%1.21B | 4.87%1.11B | 4.12%1.1B |
| Total assets | 5.21%1.71B | 6.97%1.71B | 6.97%1.71B | 11.79%1.69B | 11.40%1.65B | 10.76%1.63B | 6.61%1.59B | 6.61%1.59B | 2.29%1.51B | 0.75%1.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.98%284.91M | 24.07%285.12M | 24.07%285.12M | 13.67%236.1M | 22.04%232.29M | 22.15%241.5M | -13.96%229.81M | -13.96%229.81M | -9.91%207.71M | -13.55%190.33M |
| -accounts payable | 19.02%284.33M | 24.15%284.02M | 24.15%284.02M | 13.89%236.05M | 22.49%231.91M | 21.41%238.91M | -11.70%228.76M | -11.70%228.76M | -10.10%207.27M | -14.00%189.33M |
| -Total tax payable | -77.64%579K | 5.06%1.1M | 5.06%1.1M | -88.74%49K | -61.87%384K | 177.01%2.59M | -86.97%1.05M | -86.97%1.05M | --435K | --1.01M |
| Current accrued expenses | -28.59%30.55M | -2.79%45.95M | -2.79%45.95M | 0.12%55.85M | -4.03%48.2M | -8.54%42.78M | 7.21%47.26M | 7.21%47.26M | 35.06%55.78M | 15.96%50.22M |
| Current debt and capital lease obligation | 8.92%43.67M | 4.38%44.35M | 4.38%44.35M | 38.36%41.7M | 23.90%38.72M | 41.38%40.09M | 32.57%42.49M | 32.57%42.49M | -10.55%30.14M | -9.00%31.25M |
| -Current capital lease obligation | 8.92%43.67M | 4.38%44.35M | 4.38%44.35M | 38.36%41.7M | 23.90%38.72M | 41.38%40.09M | 32.57%42.49M | 32.57%42.49M | -10.55%30.14M | -9.00%31.25M |
| Current deferred liabilities | -57.48%11.3M | -61.28%14.54M | -61.28%14.54M | -55.11%681K | 61.85%1.86M | 135.53%26.58M | 139.43%37.54M | 139.43%37.54M | -37.18%1.52M | -50.79%1.15M |
| Current liabilities | 5.55%370.43M | 9.20%389.95M | 9.20%389.95M | 13.28%334.33M | 17.63%321.07M | 23.52%350.95M | -0.51%357.1M | -0.51%357.1M | -4.16%295.14M | -9.06%272.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.43%382.69M | 9.73%336.2M | 9.73%336.2M | 32.32%364.92M | 16.59%339.04M | 5.54%320.44M | 30.96%306.4M | 30.96%306.4M | 15.45%275.79M | 34.73%290.78M |
| -Long term debt | 25.58%270M | 10.26%215M | 10.26%215M | 16.28%250M | 4.35%240M | -12.24%215M | 14.71%195M | 14.71%195M | 26.47%215M | 64.29%230M |
| -Long term capital lease obligation | 6.88%112.69M | 8.80%121.2M | 8.80%121.2M | 89.04%114.92M | 62.94%99.04M | 79.86%105.44M | 74.17%111.4M | 74.17%111.4M | -11.73%60.79M | -19.84%60.78M |
| Non current deferred liabilities | 0.87%150.64M | 6.03%154.06M | 6.03%154.06M | 3.28%159.76M | 0.09%151.94M | -1.85%149.35M | -3.81%145.3M | -3.81%145.3M | -4.18%154.69M | -7.58%151.8M |
| Employee benefits | ---- | ---- | ---- | -96.35%257K | ---- | ---- | --0 | --0 | 106.14%7.05M | 159.72%5.92M |
| Other non current liabilities | -1.62%10.7M | -6.53%10.72M | -6.53%10.72M | -2.74%10.85M | 7.42%10.63M | 7.34%10.88M | 24.86%11.47M | 24.86%11.47M | 8.40%11.15M | -2.45%9.89M |
| Total non current liabilities | 13.18%544.03M | 8.16%500.98M | 8.16%500.98M | 19.41%535.79M | 9.42%501.6M | 2.12%480.66M | 16.41%463.17M | 16.41%463.17M | 8.37%448.69M | 16.79%458.4M |
| Total liabilities | 9.96%914.46M | 8.61%890.93M | 8.61%890.93M | 16.98%870.12M | 12.49%822.67M | 10.17%831.61M | 8.39%820.27M | 8.39%820.27M | 3.03%743.83M | 5.59%731.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.91%334K | 0.61%332K | 0.61%332K | 0.61%332K | 0.61%332K | 0.61%331K | 1.23%330K | 1.23%330K | 1.23%330K | 1.23%330K |
| -common stock | 0.91%334K | 0.61%332K | 0.61%332K | 0.61%332K | 0.61%332K | 0.61%331K | 1.23%330K | 1.23%330K | 1.23%330K | 1.23%330K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.15%642.95M | 4.98%663.02M | 4.98%663.02M | 5.45%670.26M | 9.65%677.35M | 11.53%650.44M | 4.38%631.54M | 4.38%631.54M | 3.43%635.61M | -1.46%617.72M |
| Paid-in capital | 4.64%144.07M | 4.43%142.93M | 4.43%142.93M | 5.30%141.88M | 5.51%140.1M | 2.88%137.68M | -0.85%136.87M | -0.85%136.87M | -6.41%134.74M | -12.47%132.79M |
| Less: Treasury stock | 1.59%64K | 0.00%63K | 0.00%63K | 0.00%63K | 0.00%63K | 3.28%63K | 8.62%63K | 8.62%63K | 14.55%63K | 18.87%63K |
| Gains losses not affecting retained earnings | 50.37%9M | 50.69%9M | 50.69%9M | 238.54%5.82M | 243.86%6.01M | 244.22%5.99M | 244.06%5.97M | 244.06%5.97M | 2.44%-4.2M | 7.24%-4.18M |
| Total stockholders'equity | 0.24%796.29M | 5.24%815.22M | 5.24%815.22M | 6.76%818.23M | 10.33%823.73M | 11.39%794.37M | 4.79%774.65M | 4.79%774.65M | 1.58%766.41M | -3.59%746.6M |
| Total equity | 0.24%796.29M | 5.24%815.22M | 5.24%815.22M | 6.76%818.23M | 10.33%823.73M | 11.39%794.37M | 4.79%774.65M | 4.79%774.65M | 1.58%766.41M | -3.59%746.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |